Q2 2015 Holdings
Filed 2015-08-13 | 110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.9K | 98,593 | 0.1% |
| Kinder Morgan Inc | COM | 49455B101 | $9.9K | 256,611 | 0.1% |
| C V S Corporation(CVS) | COM | 126650100 | $10.1K | 96,739 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.8K | 86,155 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $15.1K | 504,041 | 0.1% |
| Amern Shared Hosp Svcs(AMS) | COM | 029595105 | $76.0K | 30,000 | 0.4% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $5.1M | 372,695 | 28.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 7,853 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 111,128 | 38.7% |